Comprehensive analysis of ICICI Pru Retirement Fund - Pure Equity (IDCW) (39629) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
High Expenses
Equity Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Historical performance consistency
Recent performance momentum
Market exposure level
Fund manager experience
Assets under management
Risk-adjusted returns
Fund management costs
This fund has outperformed its benchmark by 6.44% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Multi Commodity Exchange of India Ltd | Financial Services | 6.36% |
| Multi Commodity Exchange of India Ltd | Financial Services | 5.44% |
| Interglobe Aviation Ltd | Air Transport Service | 4.16% |
| Interglobe Aviation Ltd | Air Transport Service | 4.10% |
| Bharti Airtel Ltd | Telecomm-Service | 4.05% |
| Mahindra & Mahindra Ltd | Automobile | 3.91% |
| Mahindra & Mahindra Ltd | Automobile | 3.91% |
| Bharti Airtel Ltd | Telecomm-Service | 3.84% |
| Muthoot Finance Ltd | Finance | 3.54% |
| Muthoot Finance Ltd | Finance | 3.50% |
Compare against Retirement Fund category average
This comparison shows how the fund performs relative to the Retirement Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Retirement Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Franklin India Pension Plan - Direct (G) | ₹241.01 | 3.97% | 8.00% | 13.89% |
| Franklin India Pension Plan - (G) | ₹220.00 | 3.57% | 7.17% | 13.02% |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | ₹81.58 | 1.93% | 7.34% | 22.94% |
| Tata Retirement Savings Fund - Moderate-Dir (G) | ₹78.28 | 2.80% | 8.59% | 20.91% |
| Tata Retirement Savings Fund - Progressive (G) | ₹67.23 | 1.18% | 5.78% | 21.13% |
| Tata Retirement Savings Fund - Moderate (G) | ₹65.77 | 2.08% | 7.07% | 19.22% |
| HDFC Retirement Savings Fund - Equity - Dir (G) | ₹58.04 | 4.40% | 6.01% | 25.27% |
| UTI-Retirement Fund - Direct | ₹54.03 | 4.60% | 8.71% | 15.22% |
| HDFC Retirement Savings Fund - Equity (G) | ₹51.27 | 3.90% | 4.92% | 23.87% |
| UTI-Retirement Fund - Regular | ₹50.08 | 4.27% | 8.02% | 14.48% |
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